CIK: 0001802528
申報總市值
US$13.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 19.69% | — | -0.16% | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 13.56% | -5.57% | EXIT | |
| 3 | IMGNEUR | Immunogen INC | 股票-其他 | 11.32% | — | -1.66% | |
| 4 | APGE | Apogee Therapeutics INC | 股票-其他 | 7.54% | -9.95% | — | |
| 5 | ✓ | Merus N V | 股票-其他 | 5.34% | — | +26.91% | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 5.17% | — | +251.27% | |
| 7 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.95% | — | +13.90% | |
| 8 | COGT | Cogent Biosciences INC | 股票-其他 | 4.17% | -9.04% | — | |
| 9 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 4.06% | — | — | |
| 10 | ELVN | Enliven Therapeutics INC | 股票-其他 | 3.50% | +0.90% | +0.32% | |
| 11 | IMVT | Immunovant INC | 股票-其他 | 3.46% | — | — | |
| 12 | ✓ | Rayzebio INC | 股票-其他 | 3.26% | — | — | |
| 13 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 3.17% | +8.68% | — | |
| 14 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.53% | -3.74% | — | |
| 15 | TYRA | Tyra Biosciences INC | 股票-其他 | 2.31% | — | -1.67% | |
| 16 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.71% | — | — | |
| 17 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.35% | — | -0.52% | |
| 18 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.23% | — | — | |
| 19 | ✓ | 股票-其他 | 1.11% | — | -4.02% | ||
| 20 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.56% | +4.62% | — |